Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.42B
3 +$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1 +$668M
2 +$318M
3 +$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAC icon
3626
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$1.14K ﹤0.01%
+5
VIPS icon
3627
Vipshop
VIPS
$8.65B
$1.13K ﹤0.01%
75
-4,939
DEI icon
3628
Douglas Emmett
DEI
$1.69B
$1.12K ﹤0.01%
+74
PTGX icon
3629
Protagonist Therapeutics
PTGX
$5.09B
$1.11K ﹤0.01%
+20
NXDR
3630
Nextdoor Holdings
NXDR
$627M
$1.11K ﹤0.01%
+700
BKU icon
3631
Bankunited
BKU
$3.61B
$1.1K ﹤0.01%
+31
SLQT icon
3632
SelectQuote
SLQT
$158M
$1.1K ﹤0.01%
480
WFRD icon
3633
Weatherford International
WFRD
$7.27B
$1.1K ﹤0.01%
22
+6
EDN
3634
Edenor
EDN
$1.24B
$1.1K ﹤0.01%
40
GORO icon
3635
Gold Resource Corp
GORO
$272M
$1.1K ﹤0.01%
+1,995
GEL icon
3636
Genesis Energy
GEL
$2.15B
$1.09K ﹤0.01%
63
PMVP icon
3637
PMV Pharmaceuticals
PMVP
$59.1M
$1.09K ﹤0.01%
1,016
+16
CURV icon
3638
Torrid Holdings
CURV
$107M
$1.08K ﹤0.01%
350
VLY icon
3639
Valley National Bancorp
VLY
$7.51B
$1.08K ﹤0.01%
121
+25
ORMP icon
3640
Oramed Pharmaceuticals
ORMP
$129M
$1.07K ﹤0.01%
500
TAC icon
3641
TransAlta
TAC
$4.03B
$1.07K ﹤0.01%
100
GTBP icon
3642
GT Biopharma
GTBP
$12.4M
$1.06K ﹤0.01%
+300
HDSN
3643
Hudson Technologies
HDSN
$318M
$1.06K ﹤0.01%
132
CUT icon
3644
Invesco MSCI Global Timber ETF
CUT
$40.9M
$1.06K ﹤0.01%
35
NMIH icon
3645
NMI Holdings
NMIH
$3.02B
$1.05K ﹤0.01%
+25
SCL icon
3646
Stepan Co
SCL
$1.51B
$1.05K ﹤0.01%
19
+4
EFXT
3647
Enerflex
EFXT
$2.31B
$1.05K ﹤0.01%
134
RVT icon
3648
Royce Value Trust
RVT
$2.2B
$1.05K ﹤0.01%
70
-187
WWR icon
3649
Westwater Resources
WWR
$104M
$1.04K ﹤0.01%
1,730
XBIT icon
3650
XBiotech
XBIT
$74.7M
$1.04K ﹤0.01%
370